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Soc. Generale Call 80 CTSH 20.06..../  DE000SU2YUN0  /

Frankfurt Zert./SG
03/06/2024  11:15:20 Chg.-0.010 Bid11:22:08 Ask11:22:08 Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.340
Bid Size: 8,900		 0.400
Ask Size: 8,900		 Cognizant Technology... 80.00 USD 20/06/2025 Call
 

Master data

WKN: SU2YUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.04
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.28
Time value: 0.38
Break-even: 77.52
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.36
Theta: -0.01
Omega: 5.77
Rho: 0.19
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -16.67%
3 Months
  -67.89%
YTD
  -61.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 1.130 0.330
High (YTD): 23/02/2024 1.130
Low (YTD): 30/05/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.76%
Volatility 6M:   93.95%
Volatility 1Y:   -
Volatility 3Y:   -